PlainsCapital Business Online Banking eGuide

Collections Process batch ACH collections (debits) from many recipients directly from their accounts at the same time by using a batch template.

In the Commercial menu, select Collections .

1 | Use a batch that already exists, or create a new one. 2 | From the drop-down menus, select a group to Pay To , along with the Account from which to debit the payments and the Date to send the payment. The posting date will appear in the Effective Date box. 3 | To omit a recipient from this batch, uncheck the box next to their name. You can also click the recipient’s name to edit their profile. Select the box next to Notify if you wish to notify the recipient by email of each transaction. 4 | Enter the payment Amount for each recipient. 5 | Review all information. When finished, click Continue .

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